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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $15.0M · derived · 10-Q 0001193125-17-168243 filed May 12, 2017Free cash flow (OCF − capex) · Q2 2016: $155M · derived · 10-Q 0001193125-17-255654 filed Aug 11, 2017Free cash flow (OCF − capex) · Q3 2016: $182M · derived · 10-Q 0001193125-17-338478 filed Nov 9, 2017Free cash flow (OCF − capex) · Q4 2016: $18.0M · derived · 10-K 0001193125-18-066579 filed Mar 1, 2018Free cash flow (OCF − capex) · Q1 2017: −$83.0M · derived · 10-Q 0001193125-17-168243 filed May 12, 2017Free cash flow (OCF − capex) · Q2 2017: $206M · derived · 10-Q 0001193125-18-245633 filed Aug 10, 2018Free cash flow (OCF − capex) · Q3 2017: $283M · derived · 10-Q 0001193125-18-323422 filed Nov 9, 2018Free cash flow (OCF − capex) · Q4 2017: $115M · derived · 10-K 0001193125-19-059974 filed Mar 1, 2019Free cash flow (OCF − capex) · Q1 2018: −$117M · derived · 10-Q 0001193125-18-160479 filed May 11, 2018Free cash flow (OCF − capex) · Q2 2018: $104M · derived · 10-Q 0001193125-19-217772 filed Aug 9, 2019Free cash flow (OCF − capex) · Q3 2018: $215M · derived · 10-Q 0001193125-19-288119 filed Nov 8, 2019Free cash flow (OCF − capex) · Q4 2018: $160M · derived · 10-K 0001193125-20-058676 filed Mar 2, 2020Free cash flow (OCF − capex) · Q1 2019: −$8.0M · derived · 10-Q 0001193125-19-143836 filed May 10, 2019Free cash flow (OCF − capex) · Q2 2019: $112M · derived · 10-Q 0001193125-20-207892 filed Aug 3, 2020Free cash flow (OCF − capex) · Q3 2019: $162M · derived · 10-Q 0001193125-20-283796 filed Nov 2, 2020Free cash flow (OCF − capex) · Q4 2019: $178M · derived · 10-K 0001193125-21-050735 filed Feb 22, 2021Free cash flow (OCF − capex) · Q1 2020: $6.0M · derived · 10-Q 0001193125-20-132242 filed May 4, 2020Free cash flow (OCF − capex) · Q2 2020: $176M · derived · 10-Q 0001193125-21-238886 filed Aug 6, 2021Free cash flow (OCF − capex) · Q3 2020: $280M · derived · 10-Q 0001193125-21-321554 filed Nov 5, 2021Free cash flow (OCF − capex) · Q4 2020: $222M · derived · 10-K 0001193125-22-049828 filed Feb 23, 2022Free cash flow (OCF − capex) · Q1 2021: −$1.0M · derived · 10-Q 0001193125-21-154707 filed May 7, 2021Free cash flow (OCF − capex) · Q2 2021: $172M · derived · 10-Q 0001193125-22-213485 filed Aug 5, 2022Free cash flow (OCF − capex) · Q3 2021: $493M · derived · 10-Q 0001193125-22-277821 filed Nov 4, 2022Free cash flow (OCF − capex) · Q4 2021: $302M · derived · 10-K 0001193125-23-044711 filed Feb 22, 2023Free cash flow (OCF − capex) · Q1 2022: −$37.0M · derived · 10-Q 0001193125-22-143504 filed May 6, 2022Free cash flow (OCF − capex) · Q2 2022: $70.0M · derived · 10-Q 0001193125-23-203780 filed Aug 4, 2023Free cash flow (OCF − capex) · Q3 2022: $233M · derived · 10-Q 0000950170-23-058679 filed Nov 3, 2023Free cash flow (OCF − capex) · Q4 2022: $149M · derived · 10-K 0000950170-24-018701 filed Feb 22, 2024Free cash flow (OCF − capex) · Q1 2023: −$22.0M · derived · 10-Q 0001193125-23-136994 filed May 5, 2023Free cash flow (OCF − capex) · Q2 2023: $104M · derived · 10-Q 0000950170-24-089858 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2023: $140M · derived · 10-Q 0000950170-24-119923 filed Nov 1, 2024Free cash flow (OCF − capex) · Q4 2023: $204M · derived · 10-K 0000950170-25-023784 filed Feb 20, 2025Free cash flow (OCF − capex) · Q1 2024: −$37.0M · derived · 10-Q 0000950170-24-052761 filed May 3, 2024Free cash flow (OCF − capex) · Q2 2024: $171M · derived · 10-Q 0000950170-25-101248 filed Aug 1, 2025Free cash flow (OCF − capex) · Q3 2024: $114M · derived · 10-Q 0001193125-25-258477 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2024: $225M · derived · 10-K 0001193125-26-059002 filed Feb 19, 2026Free cash flow (OCF − capex) · Q1 2025: $98.0M · derived · 10-Q 0000950170-25-062503 filed May 2, 2025Free cash flow (OCF − capex) · Q2 2025: $132M · derived · 10-Q 0001193125-26-327715 filed Jul 31, 2026Free cash flow (OCF − capex) · Q3 2025: $2.0M · derived · 10-Q 0001193125-25-258477 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2025: $219M · derived · 10-K 0001193125-26-059002 filed Feb 19, 2026Free cash flow (OCF − capex) · Q1 2026: $200M · derived · 10-Q 0001193125-26-201058 filed May 1, 2026Free cash flow (OCF − capex) · Q2 2026: $378M · derived · 10-Q 0001193125-26-327715 filed Jul 31, 2026178a378a15a493aQ1 2016Q2 2026Q4 2019
$MFree cash flow (OCF − capex) · Q4 2018: $160M · derived · 10-K 0001193125-20-058676 filed Mar 2, 2020Free cash flow (OCF − capex) · Q1 2019: −$8.0M · derived · 10-Q 0001193125-19-143836 filed May 10, 2019Free cash flow (OCF − capex) · Q2 2019: $112M · derived · 10-Q 0001193125-20-207892 filed Aug 3, 2020Free cash flow (OCF − capex) · Q3 2019: $162M · derived · 10-Q 0001193125-20-283796 filed Nov 2, 2020Free cash flow (OCF − capex) · Q4 2019: $178M · derived · 10-K 0001193125-21-050735 filed Feb 22, 2021Free cash flow (OCF − capex) · Q1 2020: $6.0M · derived · 10-Q 0001193125-20-132242 filed May 4, 2020Free cash flow (OCF − capex) · Q2 2020: $176M · derived · 10-Q 0001193125-21-238886 filed Aug 6, 2021Free cash flow (OCF − capex) · Q3 2020: $280M · derived · 10-Q 0001193125-21-321554 filed Nov 5, 2021178a280a160aQ4 2018Q3 2020Q4 2019
Q4 2019
178a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026378derived
Q1 2026200derived
Q4 2025219derived
Q3 20252derived
Q2 2025132derived
Q1 202598derived
Q4 2024225derived
Q3 2024114derived
Q2 2024171derived
Q1 2024−37derived
Q4 2023204derived
Q3 2023140derived
Q2 2023104derived
Q1 2023−22derived
Q4 2022149derived
Q3 2022233derived
Q2 202270derived
Q1 2022−37derived
Q4 2021302derived
Q3 2021493derived
Q2 2021172derived
Q1 2021−1derived
Q4 2020222derived
Q3 2020280derived
Q2 2020176derived
Q1 20206derived
Q4 2019178derived
Q3 2019162derived
Q2 2019112derived
Q1 2019−8derived
Q4 2018160derived
Q3 2018215derived
Q2 2018104derived
Q1 2018−117derived
Q4 2017115derived
Q3 2017283derived
Q2 2017206derived
Q1 2017−83derived
Q4 201618derived
Q3 2016182derived
Q2 2016155derived
Q1 201615derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Teradyne

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$178M (derived)
Period
Q4 2019, ended Dec 31, 2019 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $216M − Capex $39.0M = $178M (OCF: 10-K 0001193125-21-050735 filed Feb 22, 2021; Capex: 10-K 0001193125-21-050735 filed Feb 22, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 22, 2021 · 0001193125-21-050735
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$178MFeb 22, 202110-K 0001193125-21-050735derived · confidence 0.95 · current